Physician-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  "OSBC",
  "NWE",
  "AXSM",
  "ASND",
  "PINS",
  "SE",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "BMO",
  "BCS",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BDC",
  null,
  "BBAI",
  "BHP",
  "BKH",
  "BB",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  null,
  null,
  null,
  "BPMC",
  "BA",
  "BAH",
  null,
  "OWL",
  "BHF",
  "SAM",
  "EAT",
  "BMY",
  "BTI",
  "BF-B",
  "BRKR",
  "BR",
  "CHRW",
  "CABO",
  "BY",
  "CCCC",
  "AI",
  "CRC",
  "CCJ",
  "BCAL",
  "CAC",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CVNA",
  "CARS",
  "CADL",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "STEL",
  "LEU",
  null,
  "CAKE",
  "CHX",
  "CC",
  "CHGG",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "BVN",
  "CMG",
  "CNK",
  "CHH",
  "CTAS",
  "CSCO",
  "CIVI",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLSK",
  "CLFD",
  "CODX",
  "CME",
  null,
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "COLB",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "COMM",
  "CON",
  "CFLT",
  "CRK",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRVL",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CCRN",
  "CRDO",
  "CRAI",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CSGS",
  "CW",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "DELL",
  "DE",
  "DHIL",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOMO",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "TRNO",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "PH",
  "AWK",
  null,
  "GRVY",
  "APO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,436
Total Value: 580846093
Accession Number: 0001795173-25-000002
Form Type: 13F-HR
CIK: physician-wealth-advisors
Manager Name: Physician-Wealth-Advisors

Data Enrichment

82% identified

1,179 identified257 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,436 positions • $580.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 60 of 72

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OGE ENERGY CORP.

OGE|670837103

Shares:19

Value:$874

% of Portfolio:0.0% ($874/$580.8M)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:14

Value:$871

% of Portfolio:0.0% ($871/$580.8M)

Himax Technologies, Inc.

HIMX|43289P106

Shares:118

Value:$868

% of Portfolio:0.0% ($868/$580.8M)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:68

Value:$867

% of Portfolio:0.0% ($867/$580.8M)

AEMETIS, INC

AMTX|00770K202

Shares:498

Value:$867

% of Portfolio:0.0% ($867/$580.8M)

FATE THERAPEUTICS INC

FATE|31189P102

Shares:1.1K

Value:$865

% of Portfolio:0.0% ($865/$580.8M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:23

Value:$863

% of Portfolio:0.0% ($863/$580.8M)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:5

Value:$862

% of Portfolio:0.0% ($862/$580.8M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:114

Value:$861

% of Portfolio:0.0% ($861/$580.8M)

Polaris Inc.

PII|731068102

Shares:21

Value:$860

% of Portfolio:0.0% ($860/$580.8M)

SUPER HI INTERNATIONAL HOLDING LTD.

HDL|86803S106

Shares:39

Value:$859

% of Portfolio:0.0% ($859/$580.8M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:34

Value:$859

% of Portfolio:0.0% ($859/$580.8M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:3

Value:$857

% of Portfolio:0.0% ($857/$580.8M)

TEJON RANCH CO

TRC|879080109

Shares:54

Value:$856

% of Portfolio:0.0% ($856/$580.8M)

HERSHEY CO

HSY|427866108

Shares:5

Value:$856

% of Portfolio:0.0% ($856/$580.8M)

Kodiak Sciences Inc.

KOD|50015M109

Shares:305

Value:$856

% of Portfolio:0.0% ($856/$580.8M)

TERAWULF INC.

WULF|88080T104

Shares:312

Value:$852

% of Portfolio:0.0% ($852/$580.8M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:175

Value:$851

% of Portfolio:0.0% ($851/$580.8M)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:12

Value:$850

% of Portfolio:0.0% ($850/$580.8M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:833

Value:$850

% of Portfolio:0.0% ($850/$580.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OGE ENERGY CORP.(OGEcusip670837103)	19	QoQ 0.00% (+0) YoY NEW(+19)	All Managers (Combined)	$874	0.0% ($874/$580.8M)	QoQ +11.47% (+$90) YoY NEW(+$874)
CENTRUS ENERGY CORP(LEUcusip15643U104)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$871	0.0% ($871/$580.8M)	QoQ NEW(+$871) YoY NEW(+$871)
Himax Technologies, Inc.(HIMXcusip43289P106)	118	QoQ 0.00% (-0) YoY NEW(+118)	All Managers (Combined)	$868	0.0% ($868/$580.8M)	QoQ -8.53% (-$81) YoY NEW(+$868)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	68	QoQ NEW(+68) YoY NEW(+68)	All Managers (Combined)	$867	0.0% ($867/$580.8M)	QoQ NEW(+$867) YoY NEW(+$867)
AEMETIS, INC(AMTXcusip00770K202)	498	QoQ NEW(+498) YoY NEW(+498)	All Managers (Combined)	$867	0.0% ($867/$580.8M)	QoQ NEW(+$867) YoY NEW(+$867)
FATE THERAPEUTICS INC(FATEcusip31189P102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$865	0.0% ($865/$580.8M)	QoQ NEW(+$865) YoY NEW(+$865)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$863	0.0% ($863/$580.8M)	QoQ -6.80% (-$63) YoY NEW(+$863)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$862	0.0% ($862/$580.8M)	QoQ NEW(+$862) YoY NEW(+$862)
Fortrea Holdings Inc.(FTREcusip34965K107)	114	QoQ NEW(+114) YoY NEW(+114)	All Managers (Combined)	$861	0.0% ($861/$580.8M)	QoQ NEW(+$861) YoY NEW(+$861)
Polaris Inc.(PIIcusip731068102)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$860	0.0% ($860/$580.8M)	QoQ NEW(+$860) YoY NEW(+$860)
SUPER HI INTERNATIONAL HOLDING LTD.(HDLcusip86803S106)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$859	0.0% ($859/$580.8M)	QoQ NEW(+$859) YoY NEW(+$859)
Magnolia Oil & Gas Corp(MGYcusip559663109)	34	QoQ 0.00% (+0) YoY NEW(+34)	All Managers (Combined)	$859	0.0% ($859/$580.8M)	QoQ +8.05% (+$64) YoY NEW(+$859)
VALMONT INDUSTRIES INC(VMIcusip920253101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$857	0.0% ($857/$580.8M)	QoQ NEW(+$857) YoY NEW(+$857)
TEJON RANCH CO(TRCcusip879080109)	54	QoQ NEW(+54) YoY NEW(+54)	All Managers (Combined)	$856	0.0% ($856/$580.8M)	QoQ NEW(+$856) YoY NEW(+$856)
HERSHEY CO(HSYcusip427866108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$856	0.0% ($856/$580.8M)	QoQ NEW(+$856) YoY NEW(+$856)
Kodiak Sciences Inc.(KODcusip50015M109)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$856	0.0% ($856/$580.8M)	QoQ NEW(+$856) YoY NEW(+$856)
TERAWULF INC.(WULFcusip88080T104)	312	QoQ NEW(+312) YoY NEW(+312)	All Managers (Combined)	$852	0.0% ($852/$580.8M)	QoQ NEW(+$852) YoY NEW(+$852)
Emergent BioSolutions Inc.(EBScusip29089Q105)	175	QoQ NEW(+175) YoY NEW(+175)	All Managers (Combined)	$851	0.0% ($851/$580.8M)	QoQ NEW(+$851) YoY NEW(+$851)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$850	0.0% ($850/$580.8M)	QoQ NEW(+$850) YoY NEW(+$850)
Opendoor Technologies Inc.(OPENcusip683712103)	833	QoQ NEW(+833) YoY NEW(+833)	All Managers (Combined)	$850	0.0% ($850/$580.8M)	QoQ NEW(+$850) YoY NEW(+$850)